Ownership history in Quilter Plc · 25 quarters on record
This page tracks every 13F SEC filing in which Quilter Plc reported a position in ALPHABET INC (GOOGL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 971,189 | +79,917 | +9.0% | 5.10% | $304.0M | $312.78 |
| 2025 Q3 | ADDED | 891,272 | +51,061 | +6.1% | 3.72% | $216.7M | $242.77 |
| 2025 Q2 | REDUCED | 840,211 | -55,615 | -6.2% | 2.70% | $148.1M | $175.83 |
| 2025 Q1 | REDUCED | 895,826 | -126,547 | -12.4% | 2.88% | $138.5M | $154.11 |
As of 2025 Q4 — sorted by position size